LYNCH & ASSOCIATES/IN Diversified Active

Location: Evansville, IN

CIK: 0001108965 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (98)

MSFT MICROSOFT CORP 8.2%
Value $22.23M Shares 140,987 Est. Cost $34.41 Unrealized +354.4%
UPS UNITED PARCEL SERVICE INC 6.9%
Value $18.85M Shares 201,780 Est. Cost $79.94 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 4.7%
Value $12.82M Shares 97,769 Est. Cost $65.39 Unrealized +83.7%
INTC INTEL CORP 4.2%
Value $11.39M Shares 210,418 Est. Cost $23.20 Unrealized +125.6%
PG PROCTER & GAMBLE CO 4.1%
Value $11.14M Shares 101,242 Est. Cost $59.64 Unrealized +74.1%
IVV ISHARES CORE S&P 500 INDEX 3.8%
Value $10.38M Shares 40,189 Est. Cost $196.64 Unrealized
WMT WAL-MART STORES INC 3.1%
Value $8.564M Shares 75,375 Est. Cost $22.36 Unrealized +58.2%
MRK MERCK & CO INC 3.0%
Value $8.071M Shares 104,897 Est. Cost $38.62 Unrealized +68.5%
IJH ISHARES CORE S&P MIDCAP 400 IN 2.8%
Value $7.723M Shares 53,681 Est. Cost $139.35 Unrealized
PFE PFIZER INC 2.4%
Value $6.62M Shares 202,808 Est. Cost $18.38 Unrealized +40.5%
CSCO CISCO SYSTEMS INC 2.2%
Value $5.876M Shares 149,475 Est. Cost $25.95 Unrealized +41.3%
ABBV ABBVIE INC 2.1%
Value $5.686M Shares 74,633 Est. Cost $40.26 Unrealized +66.9%
LMT LOCKHEED MARTIN CORP 2.1%
Value $5.594M Shares 16,505 Est. Cost $133.53 Unrealized +150.8%
ABT ABBOTT LABORATORIES 2.0%
Value $5.428M Shares 68,784 Est. Cost $38.84 Unrealized +93.9%
MCD MCDONALDS CORP 1.9%
Value $5.265M Shares 31,840 Est. Cost $86.71 Unrealized +98.2%
IBM INTL BUS MACHINES CORP 1.9%
Value $5.262M Shares 47,436 Est. Cost $106.83 Unrealized -8.0%
XOM EXXON MOBIL CORP 1.9%
Value $5.205M Shares 137,083 Est. Cost $50.46 Unrealized -16.6%
WFC WELLS FARGO & CO 1.7%
Value $4.708M Shares 164,056 Est. Cost $34.79 Unrealized +5.3%
KO COCA-COLA CO 1.7%
Value $4.638M Shares 104,806 Est. Cost $29.71 Unrealized +51.4%
HON HONEYWELL INTL INC 1.6%
Value $4.273M Shares 31,936 Est. Cost $56.55 Unrealized +141.5%
SYK STRYKER CORP 1.6%
Value $4.255M Shares 25,560 Est. Cost $64.33 Unrealized +185.0%
DIS WALT DISNEY CO 1.6%
Value $4.248M Shares 43,979 Est. Cost $65.98 Unrealized +87.2%
EMR EMERSON ELEC CO 1.5%
Value $4.015M Shares 84,262 Est. Cost $43.99 Unrealized +31.3%
JPM J P MORGAN CHASE & CO 1.4%
Value $3.862M Shares 42,900 Est. Cost $80.63 Unrealized +28.5%
NEXTERA ENERGY INC 1.4%
Value $3.822M Shares 15,884 Est. Cost $100.87 Unrealized
BA BOEING CO 1.2%
Value $3.369M Shares 22,589 Est. Cost $139.10 Unrealized +96.1%
IJR ISHARES S&P SMALLCAP 600 INDEX 1.1%
Value $2.998M Shares 53,428 Est. Cost $86.22 Unrealized
LOW LOWES COMPANIES INC 1.0%
Value $2.847M Shares 33,080 Est. Cost $39.38 Unrealized +149.6%
SYY SYSCO CORP 1.0%
Value $2.833M Shares 62,083 Est. Cost $29.34 Unrealized +100.5%
MMM 3M COMPANY 1.0%
Value $2.8M Shares 20,508 Est. Cost $83.41 Unrealized +27.0%
DOW DOW INC 1.0%
Value $2.74M Shares 93,700 Est. Cost $36.32 Unrealized -15.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.669M Shares 49,667 Est. Cost $31.76 Unrealized +29.1%
DUK DUKE ENERGY CORP 1.0%
Value $2.662M Shares 32,909 Est. Cost $49.40 Unrealized +47.2%
BP BP PLC 1.0%
Value $2.619M Shares 107,371 Est. Cost $37.48 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value $2.578M Shares 27,331 Est. Cost $98.43 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOC 0.9%
Value $2.54M Shares 44,394 Est. Cost $62.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $2.418M Shares 52,861 Est. Cost $73.47 Unrealized
T AT&T INC 0.9%
Value $2.351M Shares 80,663 Est. Cost $13.41 Unrealized +35.5%
KMB KIMBERLY-CLARK CORP 0.9%
Value $2.316M Shares 18,112 Est. Cost $73.61 Unrealized +52.3%
TJX TJX COMPANIES INC 0.8%
Value $2.225M Shares 46,545 Est. Cost $37.13 Unrealized +43.7%
ITW ILLINOIS TOOL WORKS INC 0.8%
Value $2.21M Shares 15,548 Est. Cost $64.54 Unrealized +128.7%
CVX CHEVRON CORP 0.8%
Value $2.125M Shares 29,331 Est. Cost $71.20 Unrealized +6.7%
FSFG FIRST SVGS FINL GROUP INC 0.8%
Value $2.099M Shares 53,900 Est. Cost $6.26 Unrealized +167.5%
USB U S BANCORP 0.8%
Value $2.087M Shares 60,566 Est. Cost $28.05 Unrealized +32.7%
CL COLGATE-PALMOLIVE CO 0.7%
Value $1.94M Shares 29,229 Est. Cost $47.69 Unrealized +29.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $1.76M Shares 9,629 Est. Cost $185.05 Unrealized +14.9%
GIS GENERAL MILLS INC 0.6%
Value $1.743M Shares 33,036 Est. Cost $39.11 Unrealized +10.7%
TOTAL SA ADR 0.6%
Value $1.624M Shares 43,596 Est. Cost $46.37 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $1.242M Shares 32,118 Est. Cost $22.81 Unrealized +20.8%
GILD GILEAD SCIENCES INC 0.5%
Value $1.239M Shares 16,570 Est. Cost $55.66 Unrealized -1.3%
IP INTL PAPER CO 0.5%
Value $1.238M Shares 39,759 Est. Cost $28.48 Unrealized +0.1%
FTEC FIDELITY MCSI INFORMATION TECH 0.4%
Value $1.192M Shares 19,018 Est. Cost $39.27 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $1.082M Shares 14,826 Est. Cost $52.10 Unrealized +16.6%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.4%
Value $1.03M Shares 21,912 Est. Cost $62.01 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value $912K Shares 11,350 Est. Cost $32.13 Unrealized
FHLC FIDELITY MSCI HEALTHCARE INDEX 0.3%
Value $888K Shares 20,671 Est. Cost $38.20 Unrealized
AAPL APPLE INC 0.3%
Value $833K Shares 3,275 Est. Cost $56.75 Unrealized +25.2%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.3%
Value $794K Shares 26,080 Est. Cost $32.21 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $778K Shares 16,111 Est. Cost $23.07 Unrealized +97.2%
AMZN AMAZON COM 0.3%
Value $766K Shares 393 Est. Cost $53.99 Unrealized +79.3%
LLY ELI LILLY & CO 0.3%
Value $764K Shares 5,507 Est. Cost $45.15 Unrealized +183.9%
CSX CSX CORP 0.3%
Value $714K Shares 12,462 Est. Cost $7.41 Unrealized +191.2%
GABC GERMAN AMERICAN BANCORP 0.3%
Value $709K Shares 25,817 Est. Cost $28.18 Unrealized -4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $669K Shares 11,996 Est. Cost $29.69 Unrealized +63.6%
CVS CVS CAREMARK CORP 0.2%
Value $645K Shares 10,866 Est. Cost $44.54 Unrealized +24.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $629K Shares 14,572 Est. Cost $43.16 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.2%
Value $625K Shares 19,339 Est. Cost $31.56 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX 0.2%
Value $612K Shares 20,832 Est. Cost $33.59 Unrealized
HD HOME DEPOT INC 0.2%
Value $607K Shares 3,250 Est. Cost $65.13 Unrealized +191.9%
FDIS FIDELITY MSCI CONSUMER DISCRET 0.2%
Value $545K Shares 14,433 Est. Cost $35.26 Unrealized
GENERAL ELEC CO 0.2%
Value $544K Shares 68,486 Est. Cost $24.27 Unrealized
MDY SPDR S&P MID CAP 400 ETF 0.2%
Value $479K Shares 1,822 Est. Cost $262.90 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $457K Shares 13,095 Est. Cost $58.27 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $442K Shares 5,858 Est. Cost $59.84 Unrealized +42.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $411K Shares 5,144 Est. Cost $37.27 Unrealized +105.4%
FCOM FIDELITY MSCI TELECOMMUNICATIO 0.1%
Value $402K Shares 13,844 Est. Cost $32.97 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $392K Shares 6,650 Est. Cost $47.72 Unrealized
META FACEBOOK INC 0.1%
Value $370K Shares 2,217 Est. Cost $174.39 Unrealized +11.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $347K Shares 3,915 Est. Cost $51.38 Unrealized
THE PROVIDENT BANCORP 0.1%
Value $338K Shares 39,250 Est. Cost $12.45 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $333K Shares 2,911 Est. Cost $107.95 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $330K Shares 15,850 Est. Cost $20.18 Unrealized
FENY FIDELITY MCSI ENERGY INDEX 0.1%
Value $293K Shares 38,925 Est. Cost $18.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $285K Shares 34,700 Est. Cost $5.55 Unrealized +67.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $279K Shares 3,575 Est. Cost $42.80 Unrealized +65.5%
XLY CONSUMER DISCRETIONARY SELECT 0.1%
Value $265K Shares 2,700 Est. Cost $59.62 Unrealized
NKE NIKE INC 0.1%
Value $262K Shares 3,163 Est. Cost $52.47 Unrealized +63.7%
KEY KEYCORP 0.1%
Value $255K Shares 24,550 Est. Cost $7.80 Unrealized +59.6%
NI NISOURCE INC 0.1%
Value $252K Shares 10,080 Est. Cost $17.39 Unrealized +30.3%
SPDR S&P 600 SMALL CAP 0.1%
Value $242K Shares 5,000 Est. Cost $48.40 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value $230K Shares 4,225 Est. Cost $42.04 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $226K Shares 25,147 Est. Cost $6.83 Unrealized +60.6%
FUTY FIDELITY MSCI UTILITIES INDEX 0.1%
Value $206K Shares 5,742 Est. Cost $41.46 Unrealized
ONB OLD NATL BANCORP 0.1%
Value $195K Shares 14,813 Est. Cost $13.27 Unrealized +25.7%
HARBORONE BANCORP INC 0.1%
Value $146K Shares 19,336 Est. Cost $9.51 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value $134K Shares 14,700 Est. Cost $7.66 Unrealized +29.6%
AGENUS INC 0.0%
Value $33,000 Shares 13,600 Est. Cost $2.43 Unrealized
BLUE RIVER BANCSHARES INC 0.0%
Value $0 Shares 38,072 Est. Cost Unrealized